Zurich Cantonal Bank’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
623,144
+46,950
| +8% | +$2.59M | 0.08% | 214 |
|
|
2025
Q1 | $27.3M | Sell |
576,194
-30,039
| -5% | -$1.42M | 0.08% | 224 |
|
|
2024
Q4 | $32.5M | Sell |
606,233
-141,630
| -19% | -$7.6M | 0.09% | 190 |
|
|
2024
Q3 | $40.8M | Buy |
747,863
+216,371
| +41% | +$11.8M | 0.12% | 141 |
|
|
2024
Q2 | $24.3M | Buy |
531,492
+61,207
| +13% | +$2.8M | 0.08% | 218 |
|
|
2024
Q1 | $24.4M | Buy |
470,285
+37,207
| +9% | +$1.93M | 0.09% | 215 |
|
|
2023
Q4 | $21.2M | Buy |
433,078
+17,897
| +4% | +$875K | 0.08% | 218 |
|
|
2023
Q3 | $18.7M | Sell |
415,181
-287,426
| -41% | -$12.9M | 0.08% | 217 |
|
|
2023
Q2 | $35.2M | Buy |
702,607
+4,461
| +0.6% | +$223K | 0.16% | 119 |
|
|
2023
Q1 | $35.1M | Sell |
698,146
-43,816
| -6% | -$2.2M | 0.17% | 114 |
|
|
2022
Q4 | $36.3M | Sell |
741,962
-456,809
| -38% | -$22.4M | 0.19% | 105 |
|
|
2022
Q3 | $57.3M | Sell |
1,198,771
-94,801
| -7% | -$4.53M | 0.34% | 59 |
|
|
2022
Q2 | $76.4M | Buy |
1,293,572
+137,802
| +12% | +$8.14M | 0.45% | 45 |
|
|
2022
Q1 | $82.9M | Buy |
1,155,770
+555,536
| +93% | +$39.9M | 0.41% | 43 |
|
|
2021
Q4 | $41.9M | Sell |
600,234
-37,058
| -6% | -$2.59M | 0.2% | 98 |
|
|
2021
Q3 | $39.2M | Buy |
637,292
+74,317
| +13% | +$4.57M | 0.21% | 94 |
|
|
2021
Q2 | $37M | Buy |
562,975
+10,206
| +2% | +$671K | 0.21% | 95 |
|
|
2021
Q1 | $34.6M | Buy |
552,769
+236,991
| +75% | +$14.8M | 0.21% | 95 |
|
|
2020
Q4 | $17.1M | Buy |
315,778
+6,387
| +2% | +$345K | 0.1% | 181 |
|
|
2020
Q3 | $12.8M | Buy |
309,391
+42,717
| +16% | +$1.77M | 0.09% | 201 |
|
|
2020
Q2 | $11.1M | Sell |
266,674
-175,590
| -40% | -$7.3M | 0.1% | 208 |
|
|
2020
Q1 | $17.9M | Sell |
442,264
-65,798
| -13% | -$2.66M | 0.17% | 127 |
|
|
2019
Q4 | $28.7M | Buy |
508,062
+102,402
| +25% | +$5.79M | 0.22% | 90 |
|
|
2019
Q3 | $23.1M | Buy |
405,660
+149,241
| +58% | +$8.48M | 0.19% | 113 |
|
|
2019
Q2 | $13.8M | Sell |
256,419
-18,117
| -7% | -$975K | 0.12% | 194 |
|
|
2019
Q1 | $14.6M | Buy |
274,536
+9,727
| +4% | +$518K | 0.13% | 179 |
|
|
2018
Q4 | $13.2M | Sell |
264,809
-16,876
| -6% | -$841K | 0.13% | 173 |
|
|
2018
Q3 | $16.8M | Sell |
281,685
-28,474
| -9% | -$1.7M | 0.14% | 166 |
|
|
2018
Q2 | $17.6M | Sell |
310,159
-78,815
| -20% | -$4.46M | 0.16% | 154 |
|
|
2018
Q1 | $23.9M | Sell |
388,974
-107,906
| -22% | -$6.64M | 0.22% | 100 |
|
|
2017
Q4 | $32M | Sell |
496,880
-365,106
| -42% | -$23.5M | 0.28% | 72 |
|
|
2017
Q3 | $55.3M | Buy |
861,986
+107,270
| +14% | +$6.88M | 0.51% | 34 |
|
|
2017
Q2 | $45.3M | Sell |
754,716
-159,654
| -17% | -$9.59M | 0.45% | 43 |
|
|
2017
Q1 | $53.3M | Buy |
914,370
+114,974
| +14% | +$6.71M | 0.53% | 37 |
|
|
2016
Q4 | $44.6M | Buy |
799,396
+288,493
| +56% | +$16.1M | 0.46% | 39 |
|
|
2016
Q3 | $27M | Buy |
510,903
+31,643
| +7% | +$1.67M | 0.28% | 75 |
|
|
2016
Q2 | $23.4M | Buy |
479,260
+26,814
| +6% | +$1.31M | 0.3% | 73 |
|
|
2016
Q1 | $21.7M | Buy |
452,446
+94,031
| +26% | +$4.51M | 0.28% | 83 |
|
|
2015
Q4 | $14.1M | Buy |
358,415
+158,400
| +79% | +$6.24M | 0.18% | 121 |
|
|
2015
Q3 | $8.48M | Buy |
200,015
+4,538
| +2% | +$192K | 0.12% | 170 |
|
|
2015
Q2 | $9.65M | Buy |
195,477
+704
| +0.4% | +$34.8K | 0.13% | 160 |
|
|
2015
Q1 | $9.25M | Buy |
194,773
+23,272
| +14% | +$1.11M | 0.13% | 170 |
|
|
2014
Q4 | $9.14M | Sell |
171,501
-107,760
| -39% | -$5.74M | 0.28% | 72 |
|
|
2014
Q3 | $14.8M | Sell |
279,261
-7,821
| -3% | -$413K | 0.48% | 36 |
|
|
2014
Q2 | $14.2M | Sell |
287,082
-8,589
| -3% | -$425K | 0.42% | 48 |
|
|
2014
Q1 | $12.5M | Buy |
295,671
+27,489
| +10% | +$1.16M | 0.39% | 51 |
|
|
2013
Q4 | $12.3M | Buy |
268,182
+8,401
| +3% | +$387K | 0.4% | 48 |
|
|
2013
Q3 | $11.4M | Buy |
259,781
+9,354
| +4% | +$409K | 0.39% | 49 |
|
|
2013
Q2 | $11.1M | Buy |
+250,427
| New | +$11.1M | 0.39% | 57 |
|